Principal Real Estate Income Fund
PGZ · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,015 | $9,191 | $12,856 | -$6,251 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$119 | $129 | -$101 | $88 |
| Other Non-Cash | -$136 | -$8,027 | -$11,160 | $8,175 |
| Operating Cash Flow | $1,760 | $1,293 | $1,595 | $2,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,206 | -$11,112 | -$17,449 | -$19,850 |
| Inv. Sales/Matur. | $17,128 | $15,950 | $17,694 | $28,091 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,922 | $4,838 | $245 | $8,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$391 |
| Dividends Paid | -$4,217 | -$4,217 | -$4,217 | -$4,220 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4,217 | -$4,217 | -$4,217 | -$10,111 |
| Forex Effect | -$461 | -$1,916 | $2,363 | -$138 |
| Net Chg. in Cash | $3 | -$3 | -$14 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $17 | $11 |
| End Cash | $3 | $0 | $3 | $17 |
| Free Cash Flow | $1,760 | $1,293 | $1,595 | $2,013 |